Comerica Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,906
| Closed | -$313 | – | 3909 |
|
|
2023
Q2 | $313 | Buy |
+105,906
| New | +$6.41M | 0.03% | 45 |
|
|
2022
Q4 | $7.59M | Buy |
118,745
+9,887
| +9% | +$564K | 0.06% | 379 |
|
|
2022
Q3 | $5.74M | Sell |
108,858
-507
| -0.5% | -$25.5K | 0.05% | 437 |
|
|
2022
Q2 | $5.55M | Buy |
109,365
+17,048
| +18% | +$909K | 0.05% | 486 |
|
|
2022
Q1 | $4.7M | Buy |
92,317
+19,581
| +27% | +$1.06M | 0.03% | 618 |
|
|
2021
Q4 | $4.1M | Buy |
72,736
+9,349
| +15% | +$465K | 0.03% | 672 |
|
|
2021
Q3 | $3.24M | Sell |
63,387
-106,491
| -63% | -$4.72M | 0.02% | 960 |
|
|
2021
Q2 | $7.22M | Buy |
169,878
+3,399
| +2% | +$159K | 0.04% | 500 |
|
|
2021
Q1 | $7.4M | Buy |
166,479
+10,079
| +6% | +$459K | 0.04% | 504 |
|
|
2020
Q4 | $6.95M | Buy |
156,400
+14,414
| +10% | +$556K | 0.04% | 502 |
|
|
2020
Q3 | $4.67M | Buy |
141,986
+555
| +0.4% | +$21.1K | 0.03% | 622 |
|
|
2020
Q2 | $5.36M | Buy |
141,431
+6,390
| +5% | +$237K | 0.04% | 496 |
|
|
2020
Q1 | $4.61M | Sell |
135,041
-8,643
| -6% | -$389K | 0.04% | 475 |
|
|
2019
Q4 | $7.17M | Sell |
143,684
-22,788
| -14% | -$1.2M | 0.05% | 375 |
|
|
2019
Q3 | $8.73M | Buy |
166,472
+2,516
| +2% | +$130K | 0.07% | 309 |
|
|
2019
Q2 | $8.96M | Sell |
163,956
-7,312
| -4% | -$399K | 0.07% | 289 |
|
|
2019
Q1 | $9.72M | Sell |
171,268
-1,923
| -1% | -$107K | 0.08% | 257 |
|
|
2018
Q4 | $9.37M | Buy |
173,191
+863
| +0.5% | +$49.4K | 0.08% | 259 |
|
|
2018
Q3 | $10.2M | Buy |
172,328
+11,765
| +7% | +$737K | 0.08% | 256 |
|
|
2018
Q2 | $9.9M | Sell |
160,563
-5,347
| -3% | -$328K | 0.07% | 295 |
|
|
2018
Q1 | $10.3M | Buy |
165,910
+8,522
| +5% | +$488K | 0.07% | 285 |
|
|
2017
Q4 | $9.3M | Buy |
157,388
+2,245
| +1% | +$124K | 0.06% | 350 |
|
|
2017
Q3 | $8.61M | Buy |
155,143
+2,108
| +1% | +$108K | 0.06% | 336 |
|
|
2017
Q2 | $7.59M | Buy |
153,035
+2,167
| +1% | +$111K | 0.06% | 371 |
|
|
2017
Q1 | $7.79M | Sell |
150,868
-1,095
| -0.7% | -$55.3K | 0.06% | 352 |
|
|
2016
Q4 | $7.84M | Buy |
151,963
+18,360
| +14% | +$884K | 0.06% | 331 |
|
|
2016
Q3 | $6.44M | Sell |
133,603
-3,322
| -2% | -$159K | 0.06% | 371 |
|
|
2016
Q2 | $6.57M | Sell |
136,925
-833
| -0.6% | -$39.9K | 0.06% | 362 |
|
|
2016
Q1 | $6.6M | Buy |
137,758
+444
| +0.3% | +$19.6K | 0.06% | 337 |
|
|
2015
Q4 | $5.58M | Buy |
137,314
+6,887
| +5% | +$333K | 0.05% | 375 |
|
|
2015
Q3 | $5.83M | Sell |
130,427
-140,921
| -52% | -$6.64M | 0.06% | 362 |
|
|
2015
Q2 | $13.3M | Buy |
271,348
+146,176
| +117% | +$7.57M | 0.06% | 340 |
|
|
2015
Q1 | $6.22M | Sell |
125,172
-104,150
| -45% | -$5.34M | 0.05% | 383 |
|
|
2014
Q4 | $11.7M | Buy |
229,322
+113,923
| +99% | +$6.42M | 0.05% | 388 |
|
|
2014
Q3 | $7.44M | Sell |
115,399
-4,834
| -4% | -$320K | 0.07% | 290 |
|
|
2014
Q2 | $8.68M | Sell |
120,233
-27,449
| -19% | -$1.92M | 0.07% | 259 |
|
|
2014
Q1 | $9.69M | Sell |
147,682
-15,208
| -9% | -$933K | 0.07% | 260 |
|
|
2013
Q4 | $9.98M | Sell |
162,890
-95,494
| -37% | -$5.68M | 0.08% | 245 |
|
|
2013
Q3 | $15M | Buy |
258,384
+381
| +0.1% | +$20.6K | 0.1% | 195 |
|
|
2013
Q2 | $12.6M | Buy |
+258,003
| New | +$12.7M | 0.1% | 200 |
|
Other funds holding TTE
